Mobile Competitors

Summary

Mobile Mini competes with Precision Drilling, Toro, Inter Parfums, Tenaris SA, and Pembina Pipeline; as well as few others. The company conducts business under Industrials sector and is part of Rental & Leasing Services industry. Analyzing Mobile Mini competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Mobile Mini to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Mobile Mini competition on your existing holdings.

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Mobile Mini Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Mobile Mini and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Mobile and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Mobile Mini does not affect the price movement of the other competitor.

	PDS	TTC	IPAR	TS	PBNAF	SKIN	SOC	EGDFF
PDS		0.08	0.19	0.37	-0.02	0.21	0.42	0.0	PDS
TTC	0.08		0.65	0.37	-0.04	-0.36	0.1	0.0	TTC
IPAR	0.19	0.65		0.75	-0.56	-0.24	0.46	0.0	IPAR
TS	0.37	0.37	0.75		-0.66	-0.33	0.28	0.0	TS
PBNAF	-0.02	-0.04	-0.56	-0.66		0.29	-0.11	0.0	PBNAF
SKIN	0.21	-0.36	-0.24	-0.33	0.29		0.25	0.0	SKIN
SOC	0.42	0.1	0.46	0.28	-0.11	0.25		0.0	SOC
EGDFF	0.0	0.0	0.0	0.0	0.0	0.0	0.0		EGDFF
	PDS	TTC	IPAR	TS	PBNAF	SKIN	SOC	EGDFF

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High positive correlations

TS	+ 0.75	IPAR
IPAR	+ 0.65	TTC
SOC	+ 0.46	IPAR
SOC	+ 0.42	PDS
TS	+ 0.37	PDS
TS	+ 0.37	TTC

High negative correlations

PBNAF	- 0.66	TS
PBNAF	- 0.56	IPAR
SKIN	- 0.36	TTC
SKIN	- 0.33	TS
SKIN	- 0.24	IPAR
SOC	- 0.11	PBNAF

Risk-Adjusted Indicators

There is a big difference between Mobile Stock performing well and Mobile Mini Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Mobile Mini's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
PDS	1.80	0.06	(0.01)	3.61	2.07	(1.87)	3.53	(3.24)	11.68
TTC	1.23	(0.01)	(0.02)	0.07	1.45	(1.42)	2.62	(2.33)	7.71
IPAR	1.32	0.20	0.09	0.39	1.59	(1.36)	2.78	(2.17)	6.87
TS	1.04	0.30	0.16	1.17	1.13	(1.15)	2.44	(2.32)	11.55
PBNAF	0.18	(0.07)	0.00	6.08	0.00	0.00	0.06	(0.61)	4.10
SKIN	3.62	0.14	0.00	(0.17)	5.76	(3.33)	7.41	(8.47)	23.35
SOC	3.34	0.28	0.07	0.35	3.68	(3.70)	7.00	(7.89)	18.95
EGDFF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Unable to evaluate fundamental data of [PDS, TTC, IPAR, TS, PBNAF, SKIN, SOC, EGDFF] at this time. Please try again later

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Mobile Mini Competitive Analysis

The better you understand Mobile Mini competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Mobile Mini's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Mobile Mini's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	PDS	TTC	IPAR	TS	PBNAF	SKIN	SOC
	1.62 60.04 Precision	0.40 84.57 Toro	2.33 143.29 Inter	1.11 38.15 Tenaris	0.00 15.83 Pembina	1.20 1.65 Beauty	2.99 24.97 Sable
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Dangerous	Not too volatile
Market Performance (90 Days Performance)	Very Weak	Insignificant	Good	Good	Very Weak	Weak	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Very Low	Very Low	Low	About Average	Average
Current Valuation (Equity Enterprise Value)	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Strong Buy	Buy	Strong Buy	Buy	Not Available	Hold	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Hold	Strong Hold	Strong Buy	Buy	Strong Sell	Strong Sell
Current Ratio	1.39 X	1.59 X	2.89 X	2.55 X	1.28 X	11.68 X	N/A
Net Asset	3.02 B	3.58 B	1.37 B	21.08 B	31.46 B	929.11 M	63.92 M
Profit Margin	0.13 %	0.09 %	0.11 %	0.20 %	0.24 %	(0.08) %	N/A
EBITDA	599.35 M	702.9 M	280.98 M	5.19 B	2.83 B	(56 M)	(4.92 M)
Operating Margin	0.14 %	0.14 %	0.25 %	0.18 %	0.21 %	(0.27) %	N/A
Current Valuation	1.42 B	9.36 B	4.54 B	17.79 B	24.3 B	416.72 M	2.14 B
Price To Book	0.73 X	5.49 X	5.76 X	1.20 X	N/A	3.47 X	11.98 X
Retained Earnings	(1.01 B)	1.5 B	693.85 M	16.74 B	N/A	(478.87 M)	(55.58 M)
Current Asset	561.95 M	779.01 M	468.76 M	4.99 B	N/A	N/A	N/A
Five Year Return	N/A	1.21 %	1.49 %	2.87 %	N/A	N/A	N/A
Beta	2.75	0.69	1.17	1.42	1.56	0.91	0.26
Number Of Employees	5 K	10.71 K	607	29.13 K	2.35 K	881	106
Shares Outstanding	13.78 M	101.18 M	32.03 M	540.7 M	N/A	124.12 M	64.85 M
Cash Flow From Operations	500.57 M	569.9 M	105.77 M	4.4 B	2.65 B	21.75 M	(3.84 M)
Annual Yield	N/A	0.02 %	0.02 %	0.04 %	0.08 %	N/A	N/A
Total Debt	992.19 M	1.01 B	192.37 M	203.96 M	10.24 B	752.29 M	7.51 M
Return On Equity	0.16	0.26	0.2	0.16	0.18	-0.38	-6.46
Z Score	N/A	N/A	N/A	N/A	0.6	N/A	N/A
Return On Asset	0.054	0.0919	0.11	0.0822	0.0485	-0.059	-0.0894
Number Of Shares Shorted	188.51 K	4.99 M	949.78 K	3.92 M	N/A	8.73 M	3.01 M
Book Value Per Share	117.77 X	15.88 X	24.30 X	15.51 X	24.95 X	0.48 X	1.88 X
Current Liabilities	175.5 M	463.84 M	131.08 M	1.65 B	N/A	N/A	N/A
Total Asset	3.02 B	3.58 B	1.37 B	21.08 B	31.46 B	929.11 M	63.92 M
Debt To Equity	1.02 %	0.88 %	0.22 %	0.07 %	0.80 %	2.91 %	N/A
Short Ratio	2.84 X	8.27 X	8.11 X	3.15 X	N/A	13.42 X	8.77 X
Last Dividend Paid	N/A	N/A	2.88	0.67	2.53	N/A	N/A
Target Price	91.07	93.2	146.83	42.27	N/A	1.72	27.33
Shares Owned By Institutions	58.50 %	92.56 %	58.36 %	9.70 %	26.37 %	86.85 %	51.42 %
Market Capitalization	828.99 M	8.56 B	4.59 B	20.63 B	13.37 B	207.28 M	1.46 B
Price To Earning	(6.85) X	32.76 X	75.69 X	151.03 X	7.92 X	43.17 X	N/A
Price To Earnings To Growth	0.40 X	1.34 X	2.73 X	4.69 X	N/A	0.95 X	N/A
Price To Sales	0.43 X	1.91 X	3.23 X	1.58 X	N/A	0.60 X	N/A
Net Income	289.24 M	418.9 M	152.65 M	3.92 B	1.24 B	(100.12 M)	(32.18 M)
Earnings Per Share	11.40 X	4.01 X	4.67 X	4.60 X	1.77 X	(0.39) X	(2.86) X
Shares Owned By Insiders	2.17 %	0.61 %	43.63 %	N/A	N/A	9.01 %	31.72 %
Revenue	1.94 B	4.58 B	1.32 B	14.87 B	8.63 B	397.99 M	N/A
Working Capital	145.24 M	788.9 M	514.28 M	7.6 B	N/A	583.24 M	(16.41 M)
Cash And Equivalents	51.64 M	188.25 M	195.88 M	1.09 B	79 M	684.21 M	N/A
Cash Per Share	3.80 X	2.22 X	6.15 X	2.03 X	0.14 X	4.78 X	N/A
Gross Profit	688.14 M	1.54 B	792.21 M	4.9 B	2.49 B	175.64 M	N/A
Day Typical Price	60.33	84.5	143.08	38.09	15.83	1.64	25.29
Accumulation Distribution	2350.24	13793.59	2034.25	15269.11	N/A	0.0476	53359.77
Market Facilitation Index	0.0	0.0	0.0	N/A	N/A	0.08	0.0
Daily Balance Of Power	(0.55)	0.2252	1.083056	0.9333	0.0	(0.25)	(0.49)
Period Momentum Indicator	(0.99)	0.34	3.26	0.42	N/A	(0.02)	(0.77)
Rate Of Daily Change	0.98	1.0	1.02	1.01	1.0	0.99	0.97
Day Median Price	60.47	84.47	142.98	38.07	15.83	1.64	25.45
Price Action Indicator	(0.93)	0.27	1.94	0.29	N/A	N/A	(0.86)
Coefficient Of Variation	3086.14	2443.23	615.27	478.18	(885.13)	4763.12	1124.59
Mean Deviation	1.8	1.23	1.32	1.04	0.1829	3.62	3.34
Jensen Alpha	0.0608	(0.01)	0.2041	0.2953	(0.07)	0.1413	0.2782
Total Risk Alpha	(0.18)	(0.11)	0.0829	0.1501	(0.12)	(0.43)	(0.09)
Sortino Ratio	(0.01)	(0.02)	0.0933	0.1611	N/A	4.0E-4	0.0703
Downside Variance	4.52	2.24	3.52	2.04	N/A	38.84	16.3
Standard Deviation	2.23	1.57	1.69	1.58	0.5039	4.88	4.31
Kurtosis	0.325	0.3375	0.07	9.32	18.85	1.12	0.3546
Potential Upside	3.53	2.62	2.78	2.44	0.0629	7.41	7.0
Treynor Ratio	3.61	0.0713	0.3908	1.17	6.08	(0.17)	0.3517
Maximum Drawdown	11.68	7.71	6.87	11.55	4.1	23.35	18.95
Variance	4.99	2.47	2.86	2.49	0.2539	23.8	18.62
Market Risk Adjusted Performance	3.62	0.0813	0.4008	1.18	6.09	(0.16)	0.3617
Risk Adjusted Performance	0.0333	0.0389	0.1408	0.1794	(0.10)	0.0258	0.0823
Skewness	0.3909	(0.17)	(0.37)	1.55	(2.82)	(0.84)	0.2033
Semi Deviation	2.07	1.45	1.59	1.13	N/A	5.76	3.68
Information Ratio	(0.01)	(0.02)	0.1035	0.1458	(0.31)	5.0E-4	0.0658
Value At Risk	(3.24)	(2.33)	(2.17)	(2.32)	(0.61)	(8.47)	(7.89)
Expected Short fall	(1.87)	(1.42)	(1.36)	(1.15)	N/A	(3.33)	(3.70)
Downside Deviation	2.13	1.5	1.88	1.43	N/A	6.23	4.04
Semi Variance	4.3	2.11	2.51	1.28	N/A	33.18	13.58

Mobile Mini Competition Performance Charts

Five steps to successful analysis of Mobile Mini Competition

Mobile Mini's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Mobile Mini in relation to its competition. Mobile Mini's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Mobile Mini in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Mobile Mini's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Mobile Mini, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Mobile Mini position

In addition to having Mobile Mini in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Other Consideration for investing in Mobile Stock

If you are still planning to invest in Mobile Mini check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mobile Mini's history and understand the potential risks before investing.

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